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Denver Investment Advisors’s Ultra Clean Holdings UCTT Stock Holding History

Denver Investment Advisors’s Portfolio UCTT Stock Details UCTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,225
Closed -$102K – 611
2015
Q1 		$102K Sell
14,225
-11,903
-46% -$105K ﹤0.01% 617
2014
Q4 		$242K Buy
26,128
+109
+0.4% +$923 0.01% 519
2014
Q3 		$233K Buy
26,019
+1,469
+6% +$13.7K 0.01% 502
2014
Q2 		$222K Hold
24,550
– – 0.01% 521
2014
Q1 		$323K Buy
+24,550
New +$307K 0.01% 450

Other funds holding UCTT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Denver Investment Advisors's UCTT Position: Q2 2015 in Review

Denver Investment Advisors sold out of Ultra Clean Holdings (UCTT) in Q2 2015, closing a stake of 14,225 shares — an estimated $102K sold.

Denver Investment Advisors first reported a position in UCTT in Q1 2014 and held it in 5 quarters. The position peaked at $323K in Q1 2014. 89 funds tracked by Wall St. Rank hold UCTT as of Q2 2015.

  • Denver Investment Advisors reported no remaining Ultra Clean Holdings position as of Q2 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 14,225 Ultra Clean Holdings shares in Q2 2015, an estimated $102K.
  • Denver Investment Advisors first reported a position in Ultra Clean Holdings in Q1 2014 and held it in 5 quarters.
  • Denver Investment Advisors's Ultra Clean Holdings position peaked at $323K in Q1 2014.
  • 89 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2015.

Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.